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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 94 877.00 | | 94 877.00 | 94 877.00 |
BZ Other receivables | 47 807.00 | | 47 807.00 | 47 807.00 |
CF Cash and cash equivalents | 74 594.00 | | 74 594.00 | 74 594.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 220 168.00 | | 220 168.00 | 220 168.00 |
CO Grand total (0 to V) | 221 168.00 | | 221 168.00 | 221 168.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 687.00 | 643.00 | | 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604.00 | 297.00 | | 604.00 |
DL TOTAL (I) | 5 041.00 | 4 690.00 | | 5 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793.00 | 2 541.00 | | 2 793.00 |
DX Trade payables and related accounts | 196 463.00 | 105 640.00 | | 196 463.00 |
DY Tax and social security liabilities | 16 870.00 | 11 449.00 | | 16 870.00 |
EC TOTAL (IV) | 216 126.00 | 119 631.00 | | 216 126.00 |
EE Grand total (I to V) | 221 168.00 | 124 320.00 | | 221 168.00 |
EG Accrued income and payables due within one year | 216 126.00 | 119 631.00 | | 216 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 732 643.00 | | 732 643.00 | 732 643.00 |
FJ Net sales | 732 643.00 | | 732 643.00 | 732 643.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 732 864.00 | |
FW Other purchases and external expenses | | | 731 906.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 731 909.00 | |
GG - OPERATING RESULT (I - II) | | | 955.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | | | 220.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 150.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 864.00 | 259 323.00 | | 732 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 260.00 | 259 026.00 | | 732 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604.00 | 297.00 | | 604.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 196 463.00 | 196 463.00 | | 196 463.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 94 877.00 | | | 94 877.00 |
VB VAT | 32 428.00 | | | 32 428.00 |
VI Group and Associates | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 379.00 | | | 15 379.00 |
VS Prepaid expenses | 2 890.00 | | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 574.00 | 146 574.00 | | 146 574.00 |
VW VAT | 16 870.00 | 16 870.00 | | 16 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 126.00 | 216 126.00 | | 216 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 291.00 | 6 709.00 | | 4 291.00 |
ST Other accounts | 8 220.00 | 10 185.00 | | 8 220.00 |
YT Subcontracting | 719 395.00 | 241 972.00 | | 719 395.00 |
YY Amount of VAT collected | 145 708.00 | 63 858.00 | | 145 708.00 |
YZ Total deductible VAT on goods and services | 144 405.00 | 45 055.00 | | 144 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 906.00 | 258 866.00 | | 731 906.00 |
